CRESCO ASSET MANAGEMENT LIMITED

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Mortgages and charges registered against this company

Description: The borrower charges: (I) by way of legal mortgage all estates or interests in the property, being burlands mead, feniton, honiton, devon, EX14 3BS registered at land registry under title number DN459561; (ii) (to the extent that they are not the subject of a legal mortgage under paragraph (I) above) by way of fixed charge all estates or interests in the property; (iii) by way of equitable mortgage, all equitable interests in the property which now or may in the future belong to the borrower (including for the avoidance of doubt the right to receive a transfer, or to direct the transfer, of any shares or membership rights the borrower holds in any company or association connected with the property); and (iv) by way of fixed charge the goodwill and any intellectual property relating to any business carried on by the borrower at the property. Please see charge for more details.

Description: The borrower charges: (I) by way of legal mortgage all estates or interests in any property now owned by it; this includes the real property (if any) specified in schedule 1 (real property), being the freehold property known as land at burlad mead, feniton, honiton, EX14 3BS registered at land registry under title number DN459561; (ii) (to the extent that they are not the subject of a legal mortgage under paragraph (I) above) by way of fixed charge all estates or interests in any property now or subsequently owned by it; and (iii) by way of equitable mortgage all equitable interests in any property now or subsequently owned by it which now or may in the future belong to the borrower (including, for the avoidance of doubt, the right to receive a transfer, or to direct the transfer, of any shares or membership rights which the borrower holds in any company or association connected with the property). The borrower charges by way of first fixed charge: all of its intellectual property rights. Please see charge for more details.